Concert Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,982
| Closed | -$150K | – | 193 |
|
|
2017
Q1 | $150K | Hold |
14,982
| – | – | 0.03% | 460 |
|
|
2016
Q4 | $150K | Sell |
14,982
-13,232
| -47% | -$132K | 0.03% | 462 |
|
|
2016
Q3 | $289K | Buy |
28,214
+4,803
| +21% | +$49.2K | 0.04% | 509 |
|
|
2016
Q2 | $231K | Buy |
23,411
+8,429
| +56% | +$83.2K | 0.03% | 554 |
|
|
2016
Q1 | $142K | Hold |
14,982
| – | – | 0.02% | 626 |
|
|
2015
Q4 | $150K | Sell |
14,982
-2,000
| -12% | -$20K | 0.02% | 627 |
|
|
2015
Q3 | $170K | Buy |
16,982
+943
| +6% | +$9.44K | 0.02% | 633 |
|
|
2015
Q2 | $196K | Buy |
16,039
+842
| +6% | +$10.3K | 0.03% | 638 |
|
|
2015
Q1 | $99K | Sell |
15,197
-618
| -4% | -$4.03K | 0.03% | 427 |
|
|
2014
Q4 | $204K | Buy |
15,815
+419
| +3% | +$5.41K | 0.03% | 575 |
|
|
2014
Q3 | $209K | Hold |
15,396
| – | – | 0.03% | 492 |
|
|
2014
Q2 | $209K | Buy |
15,396
+9
| +0.1% | +$122 | 0.03% | 504 |
|
|
2014
Q1 | $214K | Sell |
15,387
-291
| -2% | -$4.05K | 0.03% | 489 |
|
|
2013
Q4 | $206K | Buy |
+15,678
| New | +$206K | 0.03% | 488 |
|